Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-05-15 to 2014-05-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,164,000 | 10,000 | 0.49 | 0.00 | 2014-05-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,800,000 | 4,000 | 3.82 | 0.00 | 2014-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,474,000 | -4,000 | 0.38 | -0.00 | 2014-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,412,000 | -10,000 | 1.14 | -0.00 | 2014-05-16 |
| 4 | Total changed named holdings | 37,850,000 | 0 | 5.82 | 0.00 | ||
| 101 | Unchanged named holdings | 182,645,680 | 0 | 28.11 | 0.00 | ||
| 105 | Total named holdings | 220,495,680 | 0 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 220,525,680 | 0 | 33.94 | 0.00 | ||
| Securities not in CCASS | 429,264,320 | 0 | 66.06 | 0.00 | |||
| Issued securities | 649,790,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 14,000 |
| Turnover | 37,300 |
| Average price | 2.664 |
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